13F HOLDINGS REPORT

AE Wealth Management LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001697723-23-000005

Total Value

$16.73B

Positions

2,138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,873,467	$492.0M	3.32%
2	SPDR SER TR	78464A854	7,285,184	$366.2M	2.47%
3	MICROSOFT CORP	MSFT	1,004,392	$317.1M	2.14%
4	ISHARES TR	464287200	716,360	$307.6M	2.08%
5	VANGUARD INDEX FDS	922908363	763,831	$300.0M	2.03%
6	SPDR SER TR	78468R663	3,266,086	$299.9M	2.03%
7	SPDR S&P 500 ETF TR	SPY	670,877	$286.8M	1.94%
8	INVESCO QQQ TR	IVZ	675,725	$242.1M	1.63%
9	ISHARES TR	46436E718	1,868,522	$188.1M	1.27%
10	ISHARES TR	464289438	1,124,538	$173.0M	1.17%
11	AMAZON COM INC	AMZN	1,354,758	$172.2M	1.16%
12	DIMENSIONAL ETF TRUST	25434V716	6,123,355	$169.9M	1.15%
13	NVIDIA CORPORATION	NVDA	328,602	$142.9M	0.97%
14	ISHARES INC	46434G103	2,698,753	$128.4M	0.87%
15	ALPHABET INC	GOOG	941,645	$123.2M	0.83%
16	SPDR SER TR	78464A409	2,056,152	$121.9M	0.82%
17	VANGUARD INDEX FDS	922908736	434,590	$118.3M	0.80%
18	ISHARES TR	464289420	1,719,064	$112.4M	0.76%
19	VANGUARD INDEX FDS	922908769	518,487	$110.1M	0.74%
20	JANUS DETROIT STR TR	47103U886	2,253,434	$108.1M	0.73%
21	VANGUARD SCOTTSDALE FDS	92206C102	1,830,653	$105.4M	0.71%
22	EXXON MOBIL CORP	XOM	874,105	$102.8M	0.69%
23	VANGUARD SCOTTSDALE FDS	92206C771	2,262,347	$99.0M	0.67%
24	ISHARES TR	464287432	1,029,249	$91.3M	0.62%
25	ISHARES TR	464288885	1,036,755	$89.5M	0.60%
26	SPDR SER TR	78464A508	2,091,831	$86.3M	0.58%
27	ISHARES TR	46429B697	1,150,992	$83.3M	0.56%
28	ISHARES TR	464287655	464,001	$82.0M	0.55%
29	HARTFORD FDS EXCHANGE TRADED	41653L305	2,493,569	$80.0M	0.54%
30	CHEVRON CORP NEW	CVX	463,944	$78.2M	0.53%
31	ISHARES TR	46432F339	563,521	$74.3M	0.50%
32	TESLA INC	TSLA	296,016	$74.1M	0.50%
33	UNITEDHEALTH GROUP INC	UNH	146,704	$74.0M	0.50%
34	ISHARES TR	464288620	1,537,837	$73.9M	0.50%
35	ISHARES TR	464288877	1,498,027	$73.3M	0.49%
36	ISHARES TR	46434V860	1,431,699	$72.6M	0.49%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	1,408,410	$70.7M	0.48%
38	PROCTER AND GAMBLE CO	742718109	480,549	$70.1M	0.47%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	198,719	$69.6M	0.47%
40	VANGUARD INDEX FDS	922908744	492,664	$68.0M	0.46%
41	JPMORGAN CHASE & CO	VYLD	463,076	$67.2M	0.45%
42	META PLATFORMS INC	META	220,813	$66.3M	0.45%
43	ISHARES TR	464287804	697,803	$65.8M	0.44%
44	AIM ETF PRODUCTS TRUST	00888H711	2,707,545	$65.7M	0.44%
45	SPDR SER TR	78468R101	2,191,892	$63.0M	0.43%
46	COLLABORATIVE INVESTMNT SER	19423L623	3,324,160	$61.1M	0.41%
47	SPDR GOLD TR	GLD	352,384	$60.4M	0.41%
48	CISCO SYS INC	CSCO	1,111,497	$59.8M	0.40%
49	ISHARES TR	464287473	570,975	$59.6M	0.40%
50	BONDBLOXX ETF TRUST	09789C788	1,171,688	$58.9M	0.40%
51	ISHARES TR	464288414	570,552	$58.5M	0.40%
52	HOME DEPOT INC	HD	190,266	$57.5M	0.39%
53	ISHARES TR	46435G326	978,006	$57.0M	0.38%
54	JOHNSON & JOHNSON	JNJ	356,748	$55.6M	0.38%
55	ISHARES TR	464287226	573,940	$54.0M	0.36%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	1,001,626	$53.6M	0.36%
57	INNOVATOR ETFS TR	INHD	1,708,792	$53.1M	0.36%
58	COLLABORATIVE INVESTMNT SER	19423L615	2,459,045	$52.2M	0.35%
59	VANGUARD SCOTTSDALE FDS	92206C706	911,375	$52.1M	0.35%
60	MCDONALDS CORP	MCD	197,042	$51.9M	0.35%
61	VERIZON COMMUNICATIONS INC	VZ	1,597,358	$51.8M	0.35%
62	SPDR DOW JONES INDL AVERAGE	78467X109	152,748	$51.2M	0.35%
63	VISA INC	V	221,734	$51.0M	0.34%
64	ABBVIE INC	ABBV	326,737	$48.7M	0.33%
65	AIM ETF PRODUCTS TRUST	00888H406	1,649,547	$48.5M	0.33%
66	WALMART INC	WMT	300,518	$48.1M	0.32%
67	VANGUARD WHITEHALL FDS	921946406	464,003	$47.9M	0.32%
68	DIMENSIONAL ETF TRUST	25434V104	1,595,261	$47.8M	0.32%
69	SCHWAB STRATEGIC TR	808524805	1,367,001	$46.4M	0.31%
70	VANGUARD TAX-MANAGED FDS	921943858	1,047,532	$45.8M	0.31%
71	ISHARES TR	464287507	183,612	$45.8M	0.31%
72	PFIZER INC	PFE	1,378,479	$45.7M	0.31%
73	AIM ETF PRODUCTS TRUST	00888H869	1,852,378	$45.5M	0.31%
74	SCHWAB STRATEGIC TR	808524201	876,423	$44.3M	0.30%
75	ELI LILLY & CO	LLY	82,537	$44.3M	0.30%
76	ALPHABET INC	GOOG	333,564	$44.0M	0.30%
77	AIM ETF PRODUCTS TRUST	00888H737	1,673,844	$42.8M	0.29%
78	VANGUARD SCOTTSDALE FDS	92206C664	597,117	$42.7M	0.29%
79	PEPSICO INC	PEP	249,117	$42.2M	0.29%
80	VANGUARD INDEX FDS	922908629	201,365	$41.9M	0.28%
81	MERCK & CO INC	MRK	399,779	$41.2M	0.28%
82	VANGUARD WORLD FDS	92204A702	97,262	$40.4M	0.27%
83	ISHARES TR	464288661	353,682	$40.0M	0.27%
84	CAMBRIA ETF TR	132061862	3,079,633	$39.9M	0.27%
85	PHILIP MORRIS INTL INC	718172109	424,458	$39.3M	0.27%
86	WISDOMTREE TR	WT	767,777	$38.6M	0.26%
87	AIM ETF PRODUCTS TRUST	00888H307	1,234,800	$38.1M	0.26%
88	ADVANCED MICRO DEVICES INC	AMD	370,423	$38.1M	0.26%
89	SPDR SER TR	78464A821	546,910	$37.8M	0.26%
90	NORTHERN LTS FD TR IV	NTRSO	1,601,934	$37.1M	0.25%
91	INTERNATIONAL BUSINESS MACHS	INTR	261,768	$36.7M	0.25%
92	ISHARES TR	46435U184	1,578,128	$36.6M	0.25%
93	ISHARES TR	464287309	533,734	$36.5M	0.25%
94	ISHARES TR	46434V621	736,950	$36.5M	0.25%
95	SCHWAB STRATEGIC TR	808524797	513,142	$36.3M	0.25%
96	JANUS DETROIT STR TR	47103U845	719,184	$36.2M	0.24%
97	ISHARES TR	464287440	394,957	$36.2M	0.24%
98	ISHARES TR	46434VBG4	1,444,484	$35.7M	0.24%
99	VANGUARD INTL EQUITY INDEX F	922042858	910,324	$35.7M	0.24%
100	AT&T INC	T-PC	2,375,616	$35.7M	0.24%
101	INNOVATOR ETFS TR	INHD	1,058,097	$35.7M	0.24%
102	MASTERCARD INCORPORATED	MA	89,799	$35.6M	0.24%
103	ISHARES TR	464287499	512,642	$35.5M	0.24%
104	ISHARES GOLD TR	IAU	1,918,613	$35.4M	0.24%
105	ISHARES TR	46432F842	547,685	$35.2M	0.24%
106	FIRST TR EXCHNG TRADED FD VI	33740F755	1,437,385	$35.2M	0.24%
107	SPDR SER TR	78464A474	1,185,036	$34.7M	0.23%
108	VANGUARD SCOTTSDALE FDS	92206C847	625,726	$34.7M	0.23%
109	ISHARES TR	46434V407	840,995	$34.5M	0.23%
110	SPDR SER TR	78464A664	1,318,873	$34.5M	0.23%
111	VANGUARD BD INDEX FDS	921937827	456,210	$34.3M	0.23%
112	WORLD GOLD TR	GLDW	933,008	$34.2M	0.23%
113	BILL HOLDINGS INC	BILL	306,360	$33.3M	0.22%
114	COLLABORATIVE INVESTMNT SER	19423L581	1,747,010	$32.8M	0.22%
115	BROADCOM INC	AVGO	39,156	$32.5M	0.22%
116	COSTCO WHSL CORP NEW	22160K105	57,430	$32.4M	0.22%
117	COCA COLA CO	KO	572,209	$32.0M	0.22%
118	WISDOMTREE TR	WT	775,409	$31.8M	0.21%
119	VANGUARD WORLD FD	921910816	139,943	$31.8M	0.21%
120	VANECK ETF TRUST	92189F437	1,169,744	$31.7M	0.21%
121	WISDOMTREE TR	WT	746,364	$31.0M	0.21%
122	ISHARES TR	464289479	642,742	$30.4M	0.21%
123	COLLABORATIVE INVESTMNT SER	19423L524	1,174,539	$30.3M	0.20%
124	S&P GLOBAL INC	SPGI	82,343	$30.1M	0.20%
125	ISHARES TR	46434V613	682,303	$29.8M	0.20%
126	DIAMONDBACK ENERGY INC	FANG	189,706	$29.4M	0.20%
127	COMCAST CORP NEW	CCZ	662,257	$29.4M	0.20%
128	ISHARES SILVER TR	SLV	1,430,976	$29.1M	0.20%
129	KIMBERLY-CLARK CORP	KMB	240,819	$29.1M	0.20%
130	AIM ETF PRODUCTS TRUST	00888H729	1,212,276	$29.0M	0.20%
131	SPDR SER TR	78464A672	1,041,871	$28.7M	0.19%
132	FIRST TR EXCHNG TRADED FD VI	33740F748	736,658	$28.2M	0.19%
133	ISHARES TR	464288646	563,865	$28.1M	0.19%
134	INTUIT	INTU	54,292	$27.7M	0.19%
135	DIMENSIONAL ETF TRUST	25434V831	1,079,580	$27.7M	0.19%
136	VANGUARD ADMIRAL FDS INC	921932703	185,744	$27.6M	0.19%
137	SPDR SER TR	78464A805	525,208	$27.6M	0.19%
138	VANGUARD WORLD FD	921910709	392,983	$27.5M	0.19%
139	FIRST TR EXCHNG TRADED FD VI	33740F805	645,721	$27.2M	0.18%
140	LYONDELLBASELL INDUSTRIES N	LYB	284,875	$27.0M	0.18%
141	SALESFORCE INC	CRM	132,734	$26.9M	0.18%
142	DIMENSIONAL ETF TRUST	25434V401	576,464	$26.8M	0.18%
143	WATSCO INC	WSO-B	70,513	$26.6M	0.18%
144	PGIM ETF TR	69344A107	536,965	$26.6M	0.18%
145	DOW INC	DOW	505,121	$26.0M	0.18%
146	EXELON CORP	EXC	688,946	$26.0M	0.18%
147	LISTED FD TR	53656F672	864,894	$25.8M	0.17%
148	GLOBAL X FDS	37950E291	1,594,243	$25.8M	0.17%
149	INVESCO EXCHANGE TRADED FD T	IVZ	181,995	$25.8M	0.17%
150	ABBOTT LABS	ABLZF	265,795	$25.7M	0.17%
151	INNOVATOR ETFS TR	INHD	816,229	$25.6M	0.17%
152	ISHARES TR	464287721	243,131	$25.5M	0.17%
153	FIRST TR EXCHNG TRADED FD VI	33740F433	855,218	$25.3M	0.17%
154	CVS HEALTH CORP	CVS	362,686	$25.3M	0.17%
155	ISHARES TR	464287671	264,382	$25.1M	0.17%
156	CATERPILLAR INC	CAT	90,696	$24.8M	0.17%
157	VANGUARD BD INDEX FDS	921937835	354,499	$24.7M	0.17%
158	FISERV INC	FISV	217,056	$24.5M	0.17%
159	PRUDENTIAL FINL INC	PUKPF	257,895	$24.5M	0.17%
160	ISHARES TR	46429B747	249,840	$24.2M	0.16%
161	SPDR INDEX SHS FDS	78463X459	441,528	$24.1M	0.16%
162	VALERO ENERGY CORP	VLO	169,922	$24.1M	0.16%
163	SPDR INDEX SHS FDS	78463X533	808,215	$24.1M	0.16%
164	ISHARES TR	46429B267	1,091,272	$24.1M	0.16%
165	FIRST TR EXCHANGE TRADED FD	33734X200	1,159,719	$23.9M	0.16%
166	ISHARES TR	464287176	228,264	$23.7M	0.16%
167	J P MORGAN EXCHANGE TRADED F	46654Q203	501,265	$23.5M	0.16%
168	SPDR INDEX SHS FDS	78463X889	757,602	$23.5M	0.16%
169	SELECT SECTOR SPDR TR	81369Y209	180,636	$23.3M	0.16%
170	ISHARES TR	46434V100	482,538	$23.2M	0.16%
171	EMERSON ELEC CO	EMR	238,137	$23.0M	0.16%
172	VANGUARD INDEX FDS	922908637	115,776	$22.7M	0.15%
173	ISHARES TR	464288588	254,430	$22.6M	0.15%
174	ADOBE INC	ADBE	43,614	$22.2M	0.15%
175	FIDELITY COVINGTON TRUST	316092709	409,898	$22.2M	0.15%
176	ISHARES TR	464288513	299,078	$22.0M	0.15%
177	FORD MTR CO DEL	345370860	1,773,646	$22.0M	0.15%
178	AMGEN INC	AMGN	81,594	$21.9M	0.15%
179	NEXTERA ENERGY INC	NEE-PW	382,399	$21.9M	0.15%
180	SPDR SER TR	78468R804	163,950	$21.9M	0.15%
181	ISHARES TR	464287481	239,136	$21.8M	0.15%
182	SELECT SECTOR SPDR TR	81369Y803	132,972	$21.8M	0.15%
183	BANK AMERICA CORP	060505104	784,577	$21.5M	0.15%
184	INTERNATIONAL PAPER CO	460146103	586,751	$20.8M	0.14%
185	SEAGATE TECHNOLOGY HLDNGS PL	SE	311,866	$20.6M	0.14%
186	FIRST TR VALUE LINE DIVID IN	33734H106	548,981	$20.5M	0.14%
187	SELECT SECTOR SPDR TR	81369Y506	227,014	$20.5M	0.14%
188	TIDAL ETF TR II	88634T535	1,047,268	$20.5M	0.14%
189	AIM ETF PRODUCTS TRUST	00888H760	785,093	$20.3M	0.14%
190	AIM ETF PRODUCTS TRUST	00888H752	785,494	$20.2M	0.14%
191	SPDR SER TR	78464A649	828,099	$20.2M	0.14%
192	HONEYWELL INTL INC	438516106	107,725	$19.9M	0.13%
193	PROSHARES TR	74347B425	1,369,337	$19.8M	0.13%
194	DOMINION ENERGY INC	D	437,193	$19.5M	0.13%
195	VANGUARD INDEX FDS	922908611	121,559	$19.4M	0.13%
196	US BANCORP DEL	USB-PS	586,038	$19.4M	0.13%
197	INVESCO EXCH TRADED FD TR II	IVZ	130,761	$19.3M	0.13%
198	FIRST TR EXCHNG TRADED FD VI	33740U703	905,908	$19.3M	0.13%
199	HP INC	HPQ	740,133	$19.0M	0.13%
200	LOCKHEED MARTIN CORP	LMT	46,158	$18.9M	0.13%
201	SPDR SER TR	78464A144	682,717	$18.8M	0.13%
202	AIM ETF PRODUCTS TRUST	00888H745	715,495	$18.4M	0.12%
203	SOUTHERN CO	SOMN	280,559	$18.2M	0.12%
204	ISHARES TR	464287614	68,222	$18.1M	0.12%
205	RTX CORPORATION	RTX	251,853	$18.1M	0.12%
206	QUALCOMM INC	QCOM	162,772	$18.1M	0.12%
207	FIRST TR EXCHANGE-TRADED FD	33739Q200	381,628	$18.0M	0.12%
208	DISNEY WALT CO	254687106	221,857	$18.0M	0.12%
209	ISHARES TR	464287242	174,406	$17.8M	0.12%
210	FS KKR CAP CORP	FSK	894,831	$17.6M	0.12%
211	SELECT SECTOR SPDR TR	81369Y886	297,906	$17.6M	0.12%
212	ONEOK INC NEW	OKE	274,620	$17.4M	0.12%
213	THERMO FISHER SCIENTIFIC INC	TMO	34,287	$17.4M	0.12%
214	UNITED PARCEL SERVICE INC	UPS	111,173	$17.3M	0.12%
215	FIRST TR EXCHNG TRADED FD VI	33740U208	449,978	$17.3M	0.12%
216	KEYCORP	493267108	1,603,009	$17.2M	0.12%
217	SCHWAB STRATEGIC TR	808524102	344,801	$17.2M	0.12%
218	CENCORA INC	COR	94,493	$17.0M	0.11%
219	NISOURCE INC	NI	683,325	$16.9M	0.11%
220	FIRST TR EXCHANGE-TRADED FD	33733E104	227,483	$16.7M	0.11%
221	SPDR SER TR	78468R853	449,837	$16.6M	0.11%
222	FIRST TR EXCHNG TRADED FD VI	33740U752	658,122	$16.6M	0.11%
223	SCHWAB STRATEGIC TR	808524300	227,069	$16.5M	0.11%
224	SELECT SECTOR SPDR TR	81369Y308	239,100	$16.5M	0.11%
225	ENTERGY CORP NEW	ENO	177,430	$16.4M	0.11%
226	PACER FDS TR	69374H881	331,261	$16.4M	0.11%
227	PROLOGIS INC.	PLDGP	145,820	$16.4M	0.11%
228	SPDR SER TR	78464A201	222,841	$16.3M	0.11%
229	AMERICAN CENTY ETF TR	025072877	209,336	$16.3M	0.11%
230	SELECT SECTOR SPDR TR	81369Y852	247,800	$16.2M	0.11%
231	PUBLIC SVC ENTERPRISE GRP IN	744573106	284,141	$16.2M	0.11%
232	ALTRIA GROUP INC	MO	382,923	$16.1M	0.11%
233	SERVICENOW INC	NOW	28,774	$16.1M	0.11%
234	DTE ENERGY CO	DTK	160,964	$16.0M	0.11%
235	OMNICOM GROUP INC	OMC	214,132	$15.9M	0.11%
236	INVESCO ACTVELY MNGD ETC FD	IVZ	1,066,172	$15.9M	0.11%
237	VANGUARD SCOTTSDALE FDS	92206C409	211,639	$15.9M	0.11%
238	WISDOMTREE TR	WT	249,783	$15.9M	0.11%
239	LINDE PLC	LIN	42,567	$15.8M	0.11%
240	INTEL CORP	INTC	445,847	$15.8M	0.11%
241	INNOVATOR ETFS TR	INHD	479,781	$15.8M	0.11%
242	WISDOMTREE TR	WT	406,281	$15.7M	0.11%
243	VANGUARD SPECIALIZED FUNDS	921908844	101,205	$15.7M	0.11%
244	DIMENSIONAL ETF TRUST	25434V815	618,413	$15.7M	0.11%
245	FORTINET INC	FTNT	266,518	$15.6M	0.11%
246	ISHARES TR	46436E833	725,632	$15.6M	0.11%
247	NIKE INC	NKE	163,325	$15.6M	0.11%
248	AMERICAN ELEC PWR CO INC	025537101	206,695	$15.5M	0.10%
249	ISHARES TR	46432F834	258,695	$15.5M	0.10%
250	IDEX CORP	45167R104	74,598	$15.5M	0.10%
251	UNION PAC CORP	UNP	76,035	$15.5M	0.10%
252	HUNTINGTON BANCSHARES INC	HBANP	1,485,850	$15.5M	0.10%
253	SPDR SER TR	78468R200	500,212	$15.4M	0.10%
254	FRANKLIN TEMPLETON ETF TR	FGDL	580,245	$15.3M	0.10%
255	TRUIST FINL CORP	89832Q109	536,226	$15.3M	0.10%
256	CONOCOPHILLIPS	COP	127,830	$15.3M	0.10%
257	CONAGRA BRANDS INC	CAG	558,280	$15.3M	0.10%
258	ISHARES TR	46434V878	303,512	$15.3M	0.10%
259	PRINCIPAL FINANCIAL GROUP IN	PFG	210,079	$15.1M	0.10%
260	FIRST TR EXCHNG TRADED FD VI	33740U844	455,216	$15.1M	0.10%
261	DEVON ENERGY CORP NEW	25179M103	315,933	$15.1M	0.10%
262	DIMENSIONAL ETF TRUST	25434V872	373,006	$15.1M	0.10%
263	EDISON INTL	281020107	237,537	$15.0M	0.10%
264	ISHARES TR	464287622	63,886	$15.0M	0.10%
265	GENUINE PARTS CO	GPC	103,572	$15.0M	0.10%
266	BRISTOL-MYERS SQUIBB CO	CELG-RI	256,564	$14.9M	0.10%
267	ISHARES TR	46435U168	648,650	$14.9M	0.10%
268	COSTAR GROUP INC	CSGP	193,327	$14.9M	0.10%
269	VANGUARD INDEX FDS	922908553	196,000	$14.8M	0.10%
270	VANGUARD INDEX FDS	922908751	78,353	$14.8M	0.10%
271	FIRST TR EXCHANGE-TRADED FD	33739Q408	249,120	$14.8M	0.10%
272	OGE ENERGY CORP	OGE	443,702	$14.8M	0.10%
273	SELECT SECTOR SPDR TR	81369Y407	91,864	$14.8M	0.10%
274	GOLDMAN SACHS PHYSICAL GOLD	38150K103	806,855	$14.8M	0.10%
275	ISHARES TR	46434V803	489,702	$14.7M	0.10%
276	VANGUARD WORLD FDS	92204A306	116,207	$14.7M	0.10%
277	GENERAL MLS INC	370334104	229,044	$14.7M	0.10%
278	INTERCONTINENTAL EXCHANGE IN	45866F104	132,734	$14.6M	0.10%
279	ACCENTURE PLC IRELAND	ACN	47,307	$14.5M	0.10%
280	ISHARES TR	46432F396	103,620	$14.5M	0.10%
281	FIFTH THIRD BANCORP	FITBM	569,370	$14.4M	0.10%
282	FRANKLIN RESOURCES INC	BEN	585,717	$14.4M	0.10%
283	INTERPUBLIC GROUP COS INC	INTR	500,782	$14.4M	0.10%
284	TJX COS INC NEW	872540109	161,196	$14.3M	0.10%
285	NRG ENERGY INC	NRG	371,714	$14.3M	0.10%
286	CMS ENERGY CORP	CMS-PC	267,295	$14.2M	0.10%
287	WELLS FARGO CO NEW	949746101	344,181	$14.1M	0.09%
288	FIRST TR EXCHANGE-TRADED FD	33738R118	249,928	$14.0M	0.09%
289	FIDELITY NATIONAL FINANCIAL	FNF	338,513	$14.0M	0.09%
290	ALLIANT ENERGY CORP	LNT	288,283	$14.0M	0.09%
291	FIRST TR EXCHNG TRADED FD VI	33740F391	470,998	$14.0M	0.09%
292	ORACLE CORP	ORCL-PD	130,744	$13.8M	0.09%
293	AIM ETF PRODUCTS TRUST	00888H208	492,158	$13.8M	0.09%
294	ISHARES TR	464289883	405,399	$13.8M	0.09%
295	FIRST TR MORNINGSTAR DIVID L	336917109	409,534	$13.7M	0.09%
296	SSGA ACTIVE TR	78470P408	330,674	$13.6M	0.09%
297	FIRST TR NAS100 EQ WEIGHTED	337344105	131,091	$13.6M	0.09%
298	ISHARES TR	46429B655	267,183	$13.6M	0.09%
299	CITIZENS FINL GROUP INC	CIA	505,753	$13.6M	0.09%
300	ISHARES TR	464287549	35,413	$13.5M	0.09%
301	ISHARES TR	464287150	143,366	$13.5M	0.09%
302	ISHARES TR	46432F859	289,936	$13.4M	0.09%
303	WASTE MGMT INC DEL	94106L109	87,939	$13.4M	0.09%
304	AGILENT TECHNOLOGIES INC	A	119,069	$13.3M	0.09%
305	AIM ETF PRODUCTS TRUST	00888H794	506,886	$13.3M	0.09%
306	APPLIED MATLS INC	038222105	96,116	$13.3M	0.09%
307	VANGUARD CHARLOTTE FDS	92203J407	277,954	$13.3M	0.09%
308	WALGREENS BOOTS ALLIANCE INC	931427108	597,401	$13.3M	0.09%
309	BP PLC	BPPFF	342,012	$13.2M	0.09%
310	GOLDMAN SACHS GROUP INC	GSCE	40,795	$13.2M	0.09%
311	AMERICAN EXPRESS CO	AXP	88,185	$13.2M	0.09%
312	FIDELITY COMWLTH TR	315912808	252,287	$13.1M	0.09%
313	ISHARES TR	464287457	161,709	$13.1M	0.09%
314	SIMPLIFY EXCHANGE TRADED FUN	82889N657	599,361	$13.1M	0.09%
315	FIRST TR EXCHNG TRADED FD VI	33740U661	436,361	$13.1M	0.09%
316	VANGUARD SCOTTSDALE FDS	92206C870	170,023	$12.9M	0.09%
317	NETFLIX INC	NFLX	34,181	$12.9M	0.09%
318	SCHWAB STRATEGIC TR	808524870	253,878	$12.8M	0.09%
319	COMERICA INC	200340107	307,793	$12.8M	0.09%
320	WEC ENERGY GROUP INC	WEC	157,677	$12.7M	0.09%
321	FIDELITY COVINGTON TRUST	316092600	206,917	$12.5M	0.08%
322	ISHARES TR	464287234	330,192	$12.5M	0.08%
323	ISHARES GOLD TR	IAU	357,392	$12.5M	0.08%
324	PPL CORP	PPLC	529,596	$12.5M	0.08%
325	FIDELITY MERRIMACK STR TR	316188309	286,095	$12.5M	0.08%
326	CSX CORP	CSX	405,076	$12.5M	0.08%
327	ISHARES TR	464287663	166,255	$12.4M	0.08%
328	NEWELL BRANDS INC	NWL	1,372,998	$12.4M	0.08%
329	FIRSTENERGY CORP	FE	357,541	$12.2M	0.08%
330	NEW YORK CMNTY BANCORP INC	649445103	1,073,965	$12.2M	0.08%
331	DUKE ENERGY CORP NEW	DUKB	137,191	$12.1M	0.08%
332	ISHARES TR	464288810	249,255	$12.1M	0.08%
333	INVESCO LTD	IVZ	831,263	$12.1M	0.08%
334	KINDER MORGAN INC DEL	EP-PC	727,848	$12.1M	0.08%
335	DIMENSIONAL ETF TRUST	25434V708	456,172	$12.0M	0.08%
336	SIMPLIFY EXCHANGE TRADED FUN	82889N798	937,541	$11.9M	0.08%
337	DEERE & CO	DE	31,494	$11.9M	0.08%
338	SONOCO PRODS CO	835495102	217,202	$11.8M	0.08%
339	VANGUARD INDEX FDS	922908512	89,879	$11.8M	0.08%
340	AFLAC INC	AFL	153,251	$11.8M	0.08%
341	IDEXX LABS INC	45168D104	26,801	$11.7M	0.08%
342	FIDELITY COVINGTON TRUST	316092881	264,693	$11.7M	0.08%
343	CITIGROUP INC	C-PR	282,912	$11.6M	0.08%
344	SHOPIFY INC	SHOP	213,056	$11.6M	0.08%
345	BOEING CO	BA-PA	60,391	$11.6M	0.08%
346	PAYPAL HLDGS INC	PYPL	198,000	$11.6M	0.08%
347	SPDR SER TR	78464A359	170,016	$11.5M	0.08%
348	FIRST TR EXCHNG TRADED FD VI	33740F649	505,858	$11.4M	0.08%
349	DIMENSIONAL ETF TRUST	25434V690	398,292	$11.4M	0.08%
350	SCHWAB CHARLES CORP	SCHW-PJ	206,526	$11.3M	0.08%
351	ISHARES TR	46435G847	408,047	$11.3M	0.08%
352	AIM ETF PRODUCTS TRUST	00888H836	429,262	$11.3M	0.08%
353	FIRST TR EXCHNG TRADED FD VI	33740F888	470,905	$11.3M	0.08%
354	PHILLIPS EDISON & CO INC	PECO	333,243	$11.2M	0.08%
355	AIM ETF PRODUCTS TRUST	00888H802	387,256	$11.2M	0.08%
356	OLD DOMINION FREIGHT LINE IN	ODFL	26,899	$11.0M	0.07%
357	ISHARES TR	464288679	99,464	$11.0M	0.07%
358	YUM BRANDS INC	YUM	87,609	$10.9M	0.07%
359	WISDOMTREE TR	WT	313,035	$10.9M	0.07%
360	VANGUARD BD INDEX FDS	921937819	150,630	$10.9M	0.07%
361	ATLASSIAN CORPORATION	TEAM	54,034	$10.9M	0.07%
362	CADENCE DESIGN SYSTEM INC	CDNS	46,436	$10.9M	0.07%
363	MONSTER BEVERAGE CORP NEW	MNST	200,206	$10.6M	0.07%
364	FIDELITY COVINGTON TRUST	316092204	150,705	$10.5M	0.07%
365	ISHARES TR	464288281	127,411	$10.5M	0.07%
366	LOWES COS INC	548661107	50,544	$10.5M	0.07%
367	FIRST TR EXCHANGE TRAD FD VI	33740Y101	363,717	$10.4M	0.07%
368	FLEXSHARES TR	FLEX	226,789	$10.4M	0.07%
369	FIRST TR EXCHNG TRADED FD VI	33740F854	311,182	$10.3M	0.07%
370	3M CO	MMM	109,619	$10.3M	0.07%
371	FIDELITY COVINGTON TRUST	316092873	257,653	$10.2M	0.07%
372	DIMENSIONAL ETF TRUST	25434V609	222,939	$10.2M	0.07%
373	WORKDAY INC	WDAY	47,322	$10.2M	0.07%
374	ISHARES TR	464288257	109,813	$10.1M	0.07%
375	ENTERPRISE PRODS PARTNERS L	293792107	368,136	$10.1M	0.07%
376	HCA HEALTHCARE INC	HCA	40,738	$10.0M	0.07%
377	FIDELITY COVINGTON TRUST	316092865	264,209	$10.0M	0.07%
378	PIMCO ETF TR	72201R304	190,589	$10.0M	0.07%
379	FIRST TR EXCHANGE-TRADED FD	33738R506	217,606	$10.0M	0.07%
380	FIDELITY COVINGTON TRUST	316092402	397,444	$9.9M	0.07%
381	HUBSPOT INC	HUBS	20,095	$9.9M	0.07%
382	VANGUARD WORLD FDS	92204A405	122,882	$9.9M	0.07%
383	DIMENSIONAL ETF TRUST	25434V203	377,026	$9.8M	0.07%
384	INVESCO EXCH TRADED FD TR II	IVZ	167,252	$9.8M	0.07%
385	ISHARES TR	464287648	43,387	$9.7M	0.07%
386	INTUITIVE SURGICAL INC	ISRG	33,228	$9.7M	0.07%
387	SCHWAB STRATEGIC TR	808524607	233,973	$9.7M	0.07%
388	VANGUARD WORLD FDS	92204A207	53,018	$9.7M	0.07%
389	VANGUARD STAR FDS	921909768	180,011	$9.6M	0.07%
390	ISHARES TR	464289875	245,749	$9.6M	0.06%
391	ISHARES TR	46429B366	212,193	$9.6M	0.06%
392	ISHARES TR	464287465	138,432	$9.5M	0.06%
393	DANAHER CORPORATION	235851102	38,422	$9.5M	0.06%
394	MICROCHIP TECHNOLOGY INC.	MCHPP	121,595	$9.5M	0.06%
395	AMDOCS LTD	DOX	111,905	$9.5M	0.06%
396	PIMCO ETF TR	72201R833	94,274	$9.4M	0.06%
397	HUNT J B TRANS SVCS INC	445658107	49,744	$9.4M	0.06%
398	SELECT SECTOR SPDR TR	81369Y605	280,764	$9.3M	0.06%
399	BORGWARNER INC	BWA	230,440	$9.3M	0.06%
400	NUCOR CORP	NUE	59,471	$9.3M	0.06%
401	SPDR SER TR	78468R622	99,871	$9.0M	0.06%
402	F5 INC	FFIV	55,938	$9.0M	0.06%
403	VANGUARD INTL EQUITY INDEX F	922042874	155,484	$9.0M	0.06%
404	ISHARES TR	46435G425	95,530	$9.0M	0.06%
405	QORVO INC	QRVO	92,819	$8.9M	0.06%
406	FIRST TR EXCHNG TRADED FD VI	33740F763	226,701	$8.8M	0.06%
407	GLOBE LIFE INC	GL-PD	81,045	$8.8M	0.06%
408	ARISTA NETWORKS INC	ANET	47,712	$8.8M	0.06%
409	MARATHON PETE CORP	MARA	57,905	$8.8M	0.06%
410	OKTA INC	OKTA	107,412	$8.8M	0.06%
411	VEEVA SYS INC	VEEV	42,637	$8.7M	0.06%
412	SCHWAB STRATEGIC TR	808524839	196,083	$8.7M	0.06%
413	ISHARES TR	46429B663	87,665	$8.7M	0.06%
414	STARBUCKS CORP	SBUX	93,959	$8.6M	0.06%
415	SPDR SER TR	78464A839	132,109	$8.6M	0.06%
416	THE CIGNA GROUP	125523100	29,899	$8.6M	0.06%
417	AUTOMATIC DATA PROCESSING IN	ADP	35,458	$8.5M	0.06%
418	LAUDER ESTEE COS INC	518439104	58,894	$8.5M	0.06%
419	METLIFE INC	MET-PF	134,195	$8.4M	0.06%
420	ISHARES TR	46436E882	339,027	$8.4M	0.06%
421	WISDOMTREE TR	WT	261,775	$8.4M	0.06%
422	WISDOMTREE TR	WT	313,756	$8.4M	0.06%
423	AMERICAN CENTY ETF TR	025072562	211,097	$8.4M	0.06%
424	SPDR SER TR	78464A375	265,525	$8.4M	0.06%
425	ISHARES TR	464289867	168,771	$8.3M	0.06%
426	LISTED FD TR	53656F680	254,349	$8.3M	0.06%
427	ELEVANCE HEALTH INC	ELV	19,083	$8.3M	0.06%
428	ISHARES TR	464288638	170,632	$8.3M	0.06%
429	BECTON DICKINSON & CO	BDX	32,063	$8.3M	0.06%
430	T-MOBILE US INC	TMUSZ	59,145	$8.3M	0.06%
431	PIONEER NAT RES CO	723787107	35,448	$8.1M	0.05%
432	ADVISORSHARES TR	00768Y420	363,543	$8.1M	0.05%
433	DIGITAL RLTY TR INC	253868103	66,736	$8.1M	0.05%
434	INVESCO DB US DLR INDEX TR	IVZ	271,413	$8.1M	0.05%
435	ON SEMICONDUCTOR CORP	ON	86,724	$8.1M	0.05%
436	SSGA ACTIVE TR	78470P507	325,847	$8.1M	0.05%
437	DIMENSIONAL ETF TRUST	25434V823	412,189	$8.0M	0.05%
438	ISHARES TR	46435U713	219,147	$8.0M	0.05%
439	PHILLIPS 66	PSX	66,025	$7.9M	0.05%
440	INVESCO EXCHANGE TRADED FD T	IVZ	86,929	$7.8M	0.05%
441	TEXAS INSTRS INC	882508104	48,406	$7.7M	0.05%
442	MARRIOTT INTL INC NEW	571903202	38,850	$7.6M	0.05%
443	ISHARES TR	46436E874	320,163	$7.6M	0.05%
444	WISDOMTREE TR	WT	248,152	$7.6M	0.05%
445	VANGUARD WHITEHALL FDS	921946794	119,934	$7.4M	0.05%
446	GLOBAL X FDS	37954Y483	439,369	$7.4M	0.05%
447	GOLDMAN SACHS ETF TR	NVGLF	73,143	$7.3M	0.05%
448	FIRST TR EXCHNG TRADED FD VI	33740F516	226,373	$7.3M	0.05%
449	VERTEX PHARMACEUTICALS INC	VRTX	20,898	$7.3M	0.05%
450	MEDTRONIC PLC	MDT	91,300	$7.2M	0.05%
451	EOG RES INC	EOG	56,205	$7.1M	0.05%
452	BELPOINTE PREP LLC	OZ	82,889	$7.1M	0.05%
453	INNOVATOR ETFS TR	INHD	218,455	$7.1M	0.05%
454	SELECT SECTOR SPDR TR	81369Y704	69,706	$7.1M	0.05%
455	FIDELITY COVINGTON TRUST	316092857	310,451	$7.1M	0.05%
456	SPDR SER TR	78464A383	336,323	$7.0M	0.05%
457	J P MORGAN EXCHANGE TRADED F	46641Q654	138,129	$7.0M	0.05%
458	BLACKSTONE INC	BX	64,714	$6.9M	0.05%
459	VICTORY PORTFOLIOS II	92647N535	141,707	$6.9M	0.05%
460	TARGET CORP	TGT	62,412	$6.9M	0.05%
461	ISHARES INC	46434G764	138,441	$6.9M	0.05%
462	DIMENSIONAL ETF TRUST	25434V765	296,128	$6.9M	0.05%
463	CENTERPOINT ENERGY INC	CNP	250,866	$6.7M	0.05%
464	ARCHER DANIELS MIDLAND CO	ADM	88,861	$6.7M	0.05%
465	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	47,500	$6.7M	0.05%
466	THE TRADE DESK INC	88339J105	85,055	$6.6M	0.04%
467	COLGATE PALMOLIVE CO	CL	93,433	$6.6M	0.04%
468	ISHARES TR	464287523	14,021	$6.6M	0.04%
469	IQVIA HLDGS INC	IQV	33,360	$6.6M	0.04%
470	GENERAL DYNAMICS CORP	GD	29,687	$6.6M	0.04%
471	MONDELEZ INTL INC	609207105	94,491	$6.6M	0.04%
472	MORGAN STANLEY	MS-PQ	80,179	$6.5M	0.04%
473	VANGUARD INDEX FDS	922908595	30,564	$6.5M	0.04%
474	GLOBAL X FDS	37954Y475	168,141	$6.5M	0.04%
475	DELL TECHNOLOGIES INC	DELL	94,561	$6.5M	0.04%
476	FIRST TR LRG CP VL ALPHADEX	33735J101	100,550	$6.5M	0.04%
477	NXP SEMICONDUCTORS N V	NXPI	32,543	$6.5M	0.04%
478	VANGUARD WORLD FDS	92204A108	24,033	$6.5M	0.04%
479	FIRST TR EXCHANGE-TRADED FD	33739Q705	131,076	$6.5M	0.04%
480	ZOETIS INC	ZTS	36,465	$6.3M	0.04%
481	MCKESSON CORP	MCK	14,585	$6.3M	0.04%
482	ISHARES TR	464288687	209,471	$6.3M	0.04%
483	HEICO CORP NEW	HEI-A	48,804	$6.3M	0.04%
484	VANGUARD BD INDEX FDS	92203C303	128,070	$6.3M	0.04%
485	OCCIDENTAL PETE CORP	674599105	96,010	$6.2M	0.04%
486	ISHARES TR	464287408	40,346	$6.2M	0.04%
487	PIMCO DYNAMIC INCOME FD	72201Y101	358,688	$6.2M	0.04%
488	FIRST TR EXCHANGE-TRADED FD	33739G103	126,531	$6.2M	0.04%
489	FIRST TR EXCHNG TRADED FD VI	33740F698	181,393	$6.2M	0.04%
490	CASELLA WASTE SYS INC	CWST	80,758	$6.2M	0.04%
491	FIRST TR EXCH TRADED FD III	33739E108	385,249	$6.2M	0.04%
492	VANECK ETF TRUST	92189F106	227,177	$6.1M	0.04%
493	EATON CORP PLC	ETN	28,505	$6.1M	0.04%
494	APTIV PLC	APTV	61,651	$6.1M	0.04%
495	GLOBAL PMTS INC	37940X102	52,647	$6.1M	0.04%
496	ISHARES TR	464287762	22,435	$6.1M	0.04%
497	VANECK ETF TRUST	92189H300	253,409	$6.0M	0.04%
498	VANGUARD SCOTTSDALE FDS	92206C680	88,163	$6.0M	0.04%
499	KLA CORP	KLAC	13,105	$6.0M	0.04%
500	ISHARES TR	46434VAX8	236,765	$6.0M	0.04%